| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 100,922300 | 23/06/2025 | 3,66% | 4,70% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 115,147600 | 23/06/2025 | 3,66% | 14,39% | ** |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 24,070000 | 20/06/2025 | 3,66% | 37,15% | *** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | RFI USA HIGH YIELD | 103,550000 | 20/06/2025 | 3,65% | 16,64% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 95,029209 | 20/06/2025 | 3,65% | 24,78% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 87,987254 | 20/06/2025 | 3,65% | 24,78% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 151,148474 | 20/06/2025 | 3,65% | 10,08% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.370,160000 | 23/06/2025 | 3,65% | 18,19% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI EMERGENTES | 10,536000 | 23/06/2025 | 3,65% | 17,91% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 15,920000 | 23/06/2025 | 3,65% | 8,15% | * |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | RFI GLOBAL CONVERTIBLES | 11,640000 | 23/06/2025 | 3,65% | 1,93% | * |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 118,990308 | 19/06/2025 | 3,65% | · | ND |
| MIROVA EUROPE SUSTAINABLE EQUITY I/D (EUR) | RVI EUROPA | 472,410000 | 18/06/2025 | 3,65% | 16,73% | * |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 122,529000 | 20/06/2025 | 3,65% | 11,57% | **** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 881,571100 | 20/06/2025 | 3,65% | 20,71% | *** |
| PICTET TR - SIRIUS HI EUR | GESTIÓN ALTERNATIVA | 118,760000 | 20/06/2025 | 3,65% | 12,15% | ** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 184,540000 | 20/06/2025 | 3,65% | 20,72% | **** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 98,767000 | 23/06/2025 | 3,65% | 19,46% | *** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 98,795300 | 23/06/2025 | 3,65% | 19,50% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 98,692600 | 23/06/2025 | 3,65% | 5,75% | * |
| TEMPLETON EUROLAND A (ACC) USD-H1 | RV EURO | 13,737796 | 23/06/2025 | 3,65% | 56,86% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 15,341800 | 20/06/2025 | 3,64% | 40,77% | *** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 13,937300 | 18/06/2025 | 3,64% | 13,09% | * |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,200616 | 20/06/2025 | 3,64% | 21,49% | *** |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 18,554060 | 20/06/2025 | 3,64% | -1,92% | * |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 4,928213 | 23/06/2025 | 3,64% | 37,18% | **** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | CONSUMO | 162,120000 | 23/06/2025 | 3,64% | 42,31% | *** |
| SABADELL EUROPA BOLSA FUTURO, FI PREMIER | RVI EUROPA | 14,127905 | 20/06/2025 | 3,64% | 29,00% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC SGD (HEDGED) | RVI CHINA | 45,099737 | 23/06/2025 | 3,64% | -19,21% | ** |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,400000 | 23/06/2025 | 3,64% | -5,34% | ** |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | RVI EUROPA | 16,500000 | 20/06/2025 | 3,64% | 37,04% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) F-DIST | RVI EUROPA | 116,600000 | 20/06/2025 | 3,64% | · | ND |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | RV GARANTIZADO | 106,466430 | 20/06/2025 | 3,63% | 9,38% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.787,868783 | 19/06/2025 | 3,63% | 23,97% | *** |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI EUROPA | 22,339406 | 23/06/2025 | 3,63% | 26,07% | * |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,523135 | 20/06/2025 | 3,63% | 3,03% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.876,200000 | 23/06/2025 | 3,63% | 17,08% | ** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 15,628139 | 19/06/2025 | 3,63% | 6,12% | * |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | GESTIÓN ALTERNATIVA | 1.619,950000 | 13/06/2025 | 3,63% | 17,37% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,402500 | 20/06/2025 | 3,63% | -10,60% | * |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 161,930000 | 23/06/2025 | 3,63% | 32,77% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 20,868432 | 20/06/2025 | 3,63% | 27,87% | ** |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | RVI CHINA | 69,465830 | 23/06/2025 | 3,63% | -13,20% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 5,836349 | 23/06/2025 | 3,63% | -13,20% | * |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 9,192817 | 23/06/2025 | 3,63% | -6,28% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | TMT | 44,100000 | 23/06/2025 | 3,62% | 73,28% | **** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | GESTIÓN ALTERNATIVA | 130,650000 | 19/06/2025 | 3,62% | 18,03% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 9,317412 | 20/06/2025 | 3,62% | 15,70% | ** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | GESTIÓN ALTERNATIVA | 128,269100 | 20/06/2025 | 3,62% | · | ND |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 130,650000 | 20/06/2025 | 3,62% | 11,81% | ** |
